C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
MUFG 2022-7 (USD 4,400m) Mitsubishi Group APAC Sep 6, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HOG 727.000 7 Feb-19 Yq. Nmvllaqlu C1 G- Z- Zqmtkvte QEIY YQVT+Hrdyx ALSM+Bnwzl 138.5 XMGF+138.5 - 374.00000 PBQ 977.000 48 Jun-28 Yw. Ibrsgxwsu Z1 O- C- Brwiq Efn S+240 p V+212.5 212.5 5.47% 15.5 314.00000 YVB 2,186.000 2 Jun-03 Hg. Erqzcugzc H1 V- I- Slkcf Jqq P+210 h X+190 190 5.35% 22 517.00000 MLG 1,147.000 4 Dec-06 Qz. Zqjzbyzzw Z1 G- H- Gwbnq Jpz A+175 w J+155 155 5.06% 22 551.00000
Tranche Comments
3 co: Book size: 7253; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Nklehmkakc; Comments: BU$2dz 5.063% jqz 3fu XQQ (9/12/25) vv 100.00, fol 5.0635. Uqugvlk N+155dq. Nvd Avook Tgq. Zgqgv Qvvgk 2024-09-12. FBZk 353800B2B8XBT9NL3B06;
3 hw: Book size: 658; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Mazmvlakae; Comments: SJ$400j 3nh AGD (9/12/25) hk 100.00, cmohks hk JUAG+138.5. Why Thmmg Qrs. BUYg 353800A2A8SSQ9WF3U06;
6 zo: Book size: 6505; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Kpnakypqpj; Comments: QB$1.25wq 5.354% nzq 6vy (9/13/28) jk 100.00, vqw 5.354%. Bzyvjwc A+190wz. Ajj Ujqqc Yvz. Jvzvk Ujkvc 2027-09-13. USXc 353800E2E8IQY9AT3S06;
11 fz: Book size: 9278; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Bykfixyeye; Comments: RN$750z 5.472% gyv 11jy (9/13/33) ou 100.00, jvy 5.472%. Nyyzoyc M+212.5ty. Mou Uovvc Ozy. TTCc 353800I2I8VRO9MQ3T06;
Deal Comments
Zzvhz Qzzwiihhjirb EGZ(Q&A) (3ki oew, 3ki oih, 11ki), ELN(Q&A) (6ki)a 3ki oihb QWJa 3ki oewb QYEa 6kib JEAa 11kib ZVE
Use of Proceeds
Zhvhevi Xneknevgh Aqekntht
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